Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,518 | $27.15M | 3.9% | $233.00 | $92.11 | +151.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 158,490 | $26.29M | 3.8% | $165.85 | $138.73 | +18.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 181,912 | $22.09M | 3.2% | $121.44 | $91.48 | +32.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 75,437 | $19.9M | 2.9% | $263.83 * | $50.28 | +31.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 82,833 | $19.65M | 2.9% | $237.21 | $185.52 | +27.9% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 319,600 | $19.53M | 2.8% | $61.11 | $49.96 | +22.3% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 44,043 | $18.95M | 2.8% | $430.30 | $96.98 | +339.6% | COM | 594918104 |
| IJH | ISHARES TR | 295,287 | $18.4M | 2.7% | $62.32 | $53.75 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 148,805 | $17.4M | 2.5% | $116.96 | $88.25 | +32.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 190,415 | $14.86M | 2.2% | $78.05 | $66.65 | +17.1% | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 306,158 | $13.99M | 2.0% | $45.70 | $40.57 | +12.6% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 70,113 | $13.06M | 1.9% | $186.33 | $122.60 | +52.0% | COM | 023135106 |
| WMT | WALMART INC | 155,136 | $12.53M | 1.8% | $80.75 | $47.24 | +68.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,113 | $12.51M | 1.8% | $886.52 | $243.25 | +262.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 68,058 | $11.74M | 1.7% | $172.50 | $145.32 | +17.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 12,824 | $11.36M | 1.7% | $885.94 | $212.41 | +313.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 27,678 | $11.22M | 1.6% | $405.20 * | $171.47 | +129.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 50,301 | $10.61M | 1.5% | $210.86 * | $86.00 | +138.6% | COM | 46625H100 |
| LIN | LINDE PLC | 21,920 | $10.45M | 1.5% | $476.86 | $355.17 | +32.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 16,423 | $9.602M | 1.4% | $584.67 * | $306.46 | +85.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 16,578 | $9.49M | 1.4% | $572.44 | $181.86 | +213.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $9.045M | 1.3% | $460.26 | $219.60 | +109.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 12,359 | $8.766M | 1.3% | $709.27 * | $32.76 | +116.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 17,661 | $8.744M | 1.3% | $495.12 * | $197.33 | +144.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 49,788 | $8.466M | 1.2% | $170.05 * | $116.37 | +39.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 54,145 | $8.291M | 1.2% | $153.13 * | $85.83 | +72.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,319 | $8.239M | 1.2% | $618.57 | $323.24 | +90.5% | COM | 883556102 |
| V | VISA INC | 29,710 | $8.169M | 1.2% | $274.95 | $132.35 | +105.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 67,239 | $8.147M | 1.2% | $121.16 * | $66.24 | +78.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 7,653 | $8.045M | 1.2% | $1051.24 | $550.44 | +89.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 80,989 | $7.896M | 1.1% | $97.49 * | $64.80 | +45.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 22,935 | $7.839M | 1.1% | $341.80 * | $87.12 | +96.2% | COM | 697435105 |
| — | BLACKROCK INC | 8,007 | $7.603M | 1.1% | $949.51 | $584.36 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 87,660 | $7.41M | 1.1% | $84.53 * | $62.31 | +30.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 20,822 | $7.36M | 1.1% | $353.48 | $161.56 | +114.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 11,694 | $7.262M | 1.1% | $621.00 | $413.68 | +48.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 8,479 | $7.065M | 1.0% | $833.25 | $543.95 | +53.2% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 32,179 | $6.68M | 1.0% | $207.60 | $127.97 | +59.3% | COM | 94106L109 |
| ADBE | ADOBE INC | 12,872 | $6.665M | 1.0% | $517.78 | $392.84 | +31.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 24,271 | $6.643M | 1.0% | $273.71 | $180.84 | +50.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 56,670 | $6.435M | 0.9% | $113.56 * | $69.33 | +56.6% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 67,462 | $6.281M | 0.9% | $93.11 | $72.99 | +27.6% | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 10,742 | $6.279M | 0.9% | $584.56 * | $312.90 | +80.3% | COM | 539830109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 361,403 | $6.126M | 0.9% | $16.95 | $16.02 | +5.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 321,178 | $6.041M | 0.9% | $18.81 | $17.74 | +6.0% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 305,594 | $6.026M | 0.9% | $19.72 | $19.53 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 307,374 | $6.012M | 0.9% | $19.56 | $21.00 | -6.9% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 291,845 | $6M | 0.9% | $20.56 | $19.55 | +5.2% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,914 | $5.966M | 0.9% | $20.65 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 40,484 | $5.962M | 0.9% | $147.27 * | $140.18 | -0.6% | COM | 166764100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 356,824 | $5.948M | 0.9% | $16.67 | $16.42 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| LULU | LULULEMON ATHLETICA INC | 21,555 | $5.849M | 0.8% | $271.35 | $279.96 | -3.1% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,779 | $5.847M | 0.8% | $60.42 | $58.45 | +3.4% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 13,840 | $5.776M | 0.8% | $417.33 | $314.18 | +30.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 32,487 | $5.671M | 0.8% | $174.57 | $139.23 | +25.4% | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 63,840 | $5.543M | 0.8% | $86.82 | $73.36 | +18.3% | S&P 600 SMCP VAL | 78464A300 |
| IMCV | ISHARES TR | 72,188 | $5.532M | 0.8% | $76.64 | $62.88 | +21.9% | MRGSTR MD CP VAL | 464288406 |
| ILCG | ISHARES TR | 65,207 | $5.48M | 0.8% | $84.04 | $56.16 | +49.6% | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 20,646 | $5.436M | 0.8% | $263.29 | $164.50 | +60.1% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 90,431 | $5.429M | 0.8% | $60.04 | $32.60 | +84.2% | US LARGECAP FUND | 97717W588 |
| VOT | VANGUARD INDEX FDS | 22,059 | $5.371M | 0.8% | $243.47 | $205.01 | +18.8% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 31,596 | $5.12M | 0.7% | $162.06 * | $107.80 | +44.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 123,668 | $4.838M | 0.7% | $39.12 * | $41.42 | -8.7% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 8,424 | $4.833M | 0.7% | $573.76 | $269.21 | +113.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 49,282 | $4.74M | 0.7% | $96.19 | $111.58 | -15.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 18,874 | $4.692M | 0.7% | $248.60 | $117.74 | +108.6% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 20,613 | $4.607M | 0.7% | $223.48 | $200.38 | +10.0% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 67,947 | $4.404M | 0.6% | $64.81 | $64.99 | -1.8% | COM | 808513105 |
| IVV | ISHARES TR | 7,203 | $4.155M | 0.6% | $576.81 | $337.42 | +71.0% | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,135 | $3.658M | 0.5% | $884.74 * | $207.24 | +41.3% | COM | 88262P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,826 | $2.929M | 0.4% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,937 | $2.926M | 0.4% | $83.75 | $77.65 | +7.9% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,493 | $2.898M | 0.4% | $79.42 | $75.23 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,978 | $2.891M | 0.4% | $59.02 | $57.86 | +2.0% | SHORT TERM TREAS | 92206C102 |
| TXT | TEXTRON INC | 32,383 | $2.868M | 0.4% | $88.58 | $88.82 | -0.4% | COM | 883203101 |
| SPYG | SPDR SER TR | 32,585 | $2.703M | 0.4% | $82.94 | $31.61 | +162.4% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 35,470 | $2.576M | 0.4% | $72.63 | $60.24 | +20.6% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.474M | 0.4% | $34.29 | $26.62 | +28.8% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 4,673 | $2.468M | 0.4% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| IVE | ISHARES TR | 10,722 | $2.114M | 0.3% | $197.17 | $134.63 | +46.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,934 | $1.909M | 0.3% | $95.75 | $64.80 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 4,658 | $1.811M | 0.3% | $388.73 | $97.05 | +296.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,614 | $1.223M | 0.2% | $160.64 | $67.59 | +134.3% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1.072M | 0.2% | $97.97 | $88.66 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 11,579 | $1.044M | 0.2% | $90.18 * | $54.75 | +58.1% | COM | 842587107 |
| IJK | ISHARES TR | 11,220 | $1.031M | 0.1% | $91.93 | $62.17 | +47.9% | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 23,440 | $977K | 0.1% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,976 | $834K | 0.1% | $83.63 | $62.55 | +33.7% | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $804K | 0.1% | $55.53 | $57.34 | -3.2% | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 2,688 | $761K | 0.1% | $283.16 | $199.49 | +41.9% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $602K | 0.1% | $104.72 | $50.60 | +103.8% | COM | 171340102 |
| ITOT | ISHARES TR | 4,422 | $555K | 0.1% | $125.61 | $95.47 | +31.6% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,070 | $499K | 0.1% | $241.10 * | $150.75 | +55.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $459K | 0.1% | $221.08 * | $112.12 | +90.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $453K | 0.1% | $262.07 * | $98.98 | +156.8% | COM | 452308109 |
| ORCL | ORACLE CORP | 2,634 | $449K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| KO | COCA COLA CO | 6,226 | $447K | 0.1% | $71.86 * | $54.32 | +27.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,666 | $433K | 0.1% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| TSLA | TESLA INC | 1,547 | $405K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,222 | $378K | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| NVR | NVR INC | 33 | $324K | 0.0% | $9811.79 | $7428.56 | +32.1% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,770 | $301K | 0.0% | $170.05 * | $98.23 | +68.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,741 | $252K | 0.0% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249K | 0.0% | $4212.12 | $3508.24 | +19.0% | COM | 09857L108 |
| NKE | NIKE INC | 2,708 | $239K | 0.0% | $88.40 * | $73.50 | +16.9% | CL B | 654106103 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $225K | 0.0% | $74.74 | $70.73 | +5.7% | COM | 860372101 |
| GE | GE AEROSPACE | 1,177 | $222K | 0.0% | $188.51 | $167.93 | +11.5% | COM NEW | 369604301 |
| EXC | EXELON CORP | 5,000 | $203K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| CIA | CITIZENS INC | 23,794 | $86,134 | 0.0% | $3.62 | $2.51 | +44.2% | CL A | 174740100 |